Lisi S.A. (EPA:FII)
France · Delayed Price · Currency is EUR 67.00
-1.20 (-1.76%)
Aug 18, 2026, 5:35 PM CET
Lisi S.A. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,846 | 1,806 | 1,668 | 1,678 | 1,464 | 1,199 |
Revenue Growth | 2.22% | 8.27% | -0.61% | 14.66% | 22.04% | -5.52% |
Gross Profit Gross Profit Growth | 939.7 | 901.23 | 797.77 | 799.17 | 733.03 | 636.44 |
Operating Income Operating Income Growth | 180.75 | 161.01 | 98.71 | 90.68 | 89.1 | 66.61 |
Net Income Net Income Growth | 163.66 | 139.72 | 56.01 | 37.53 | 56.96 | 44.05 |
Earnings Per Share EPS Growth | 3.51 | 3.01 | 1.20 | 0.81 | 1.06 | 0.82 |
EPS Growth | 16.71% | 150.53% | 48.15% | -23.59% | 29.27% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Items Other Items Growth | -0.69 | -1.72 | -1.05 | -0.86 | -0.47 | -0.76 |
LISI Aerospace LISI Aerospace Growth | 1,253 | 1,191 | 1,030 | 838.91 | 717.3 | 558.05 |
LISI Automotive LISI Automotive Growth | 546.32 | 558.51 | 579.7 | 610.44 | 557.58 | 484.6 |
Total Total Growth | 1,799 | 1,748 | 1,609 | 1,630 | 1,425 | 1,164 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 246.76 | 270.44 | 191.66 | 139.31 | 144.15 | 215.87 |
Total Debt Total Debt Growth | 511.81 | 504.16 | 680.19 | 640.37 | 435.64 | 488.15 |
Net Cash (Debt) Net Cash Growth | -265.05 | -233.72 | -488.53 | -501.06 | -291.49 | -272.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.69 | -5.03 | -10.51 | -10.79 | -5.43 | -5.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 190.02 | 197.1 | 186.84 | 136.92 | 133.74 | 120.08 |
Capital Expenditures CapEx Growth | -105.97 | -100.68 | -106.8 | -98.89 | -110.55 | -66.64 |
Free Cash Flow Free Cash Flow Growth | 84.05 | 96.42 | 80.04 | 38.03 | 23.19 | 53.44 |
Free Cash Flow Growth | -12.83% | 20.47% | 110.48% | 63.99% | -56.61% | -52.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.90% | 49.90% | 47.82% | 47.62% | 50.08% | 53.06% |
Operating Margin | 9.79% | 8.91% | 5.92% | 5.40% | 6.09% | 5.55% |
Pretax Margin | 6.78% | 4.86% | 3.63% | 3.62% | 5.28% | 5.06% |
Profit Margin | 8.86% | 7.74% | 3.36% | 2.24% | 3.89% | 3.67% |
FCF Margin | 4.55% | 5.34% | 4.80% | 2.27% | 1.58% | 4.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.460 | 0.460 | 0.390 | 0.310 | 0.150 | 0.290 |
Dividend Per Share Growth | 17.95% | 17.95% | 25.81% | 106.67% | -48.28% | 107.14% |
Dividend Yield | 0.67% | 0.87% | 1.81% | 1.36% | 0.80% | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.89 | 17.37 | 17.90 | 28.51 | 18.08 | 34.08 |
Forward PE | 21.09 | 21.74 | 13.70 | 15.62 | 13.34 | 23.43 |
P/FCF Ratio | 37.31 | 25.18 | 12.52 | 28.14 | 44.41 | 28.09 |
PS Ratio | 1.70 | 1.34 | 0.60 | 0.64 | 0.70 | 1.25 |